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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+20.03%
3 Year Est. Return
+54.33%
5 Year Est. Return
+61.8%
10 Year Est. Return
+185.98%
AUM
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
376
Lowe's Companies
LOW
$122B
$1.58K ﹤0.01%
7
– –
WY icon
377
Weyerhaeuser
WY
$17.8B
$1.57K ﹤0.01%
47
– –
EPAM icon
378
EPAM Systems
EPAM
$5.17B
$1.57K ﹤0.01%
7
– –
OC icon
379
Owens Corning
OC
$12.3B
$1.57K ﹤0.01%
12
– –
DXCM icon
380
DexCom
DXCM
$34.3B
$1.54K ﹤0.01%
12
– –
WST icon
381
West Pharmaceutical
WST
$24.8B
$1.53K ﹤0.01%
4
– –
CAH icon
382
Cardinal Health
CAH
$54.7B
$1.51K ﹤0.01%
16
– –
IEX icon
383
IDEX
IEX
$17.8B
$1.51K ﹤0.01%
7
– –
NDAQ icon
384
Nasdaq
NDAQ
$53.7B
$1.5K ﹤0.01%
30
– –
VOD icon
385
Vodafone
VOD
$37.1B
$1.46K ﹤0.01%
154
– –
BKR icon
386
Baker Hughes
BKR
$64.1B
$1.36K ﹤0.01%
43
– –
SPB icon
387
Spectrum Brands
SPB
$2.03B
$1.33K ﹤0.01%
17
– –
MRVL icon
388
Marvell Technology
MRVL
$198B
$1.31K ﹤0.01%
22
– –
DLTR icon
389
Dollar Tree
DLTR
$24.8B
$1.29K ﹤0.01%
9
– –
KR icon
390
Kroger
KR
$34.4B
$1.27K ﹤0.01%
27
– –
DGX icon
391
Quest Diagnostics
DGX
$26.3B
$1.26K ﹤0.01%
9
– –
OXY icon
392
Occidental Petroleum
OXY
$58.5B
$1.18K ﹤0.01%
20
– –
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13K ﹤0.01%
11
– –
BEN icon
394
Franklin Resources
BEN
$17.1B
$1.07K ﹤0.01%
40
– –
FMC icon
395
FMC
FMC
$1.28B
$1.04K ﹤0.01%
10
– –
TER icon
396
Teradyne
TER
$62.8B
$1K ﹤0.01%
9
– –
HOG icon
397
Harley-Davidson
HOG
$2.71B
$986 ﹤0.01%
28
– –
GEHC icon
398
GE HealthCare
GEHC
$32.8B
$975 ﹤0.01%
12
– –
MRNA icon
399
Moderna
MRNA
$25.6B
$972 ﹤0.01%
8
– –
WRB icon
400
W.R. Berkley
WRB
$25.9B
$953 ﹤0.01%
24
– –
14 15
16
17 18

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.